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ARISTEIA CAPITAL LLC
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jack Creek Investment Corp. | JCIC | 0 | -2,634,675 | 0 | -26,689,258,000 | |
| 12/31/2022 | Jack Creek Investment Corp. | JCIC | 2,634,675 | 187,805 | 26,689,258,000 | 26,664,912,000 | $10,130.00 |
| 09/30/2022 | Jack Creek Investment Corp. | JCIC | 2,446,870 | 150,000 | 24,346,000 | 1,768,000 | $9.95 |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 2,296,870 | 200,000 | 22,578,000 | 2,007,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 2,096,870 | 2,096,870 | 20,571,000 | 20,571,000 | $9.81 |
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